Holders over time
- AIG
- V
| Quarter | AIG | V |
|---|---|---|
| Q3 2020 | 12 holders, $4.9bn | 55 holders, $62.2bn |
| Q4 2020 | 13 holders, $6.9bn | 52 holders, $67.1bn |
| Q1 2021 | 11 holders, $8.9bn | 58 holders, $64.5bn |
| Q2 2021 | 12 holders, $9.1bn | 52 holders, $69.3bn |
| Q3 2021 | 13 holders, $10.8bn | 56 holders, $63.6bn |
| Q4 2021 | 12 holders, $10.9bn | 47 holders, $58.0bn |
| Q1 2022 | 15 holders, $11.4bn | 59 holders, $61.8bn |
| Q2 2022 | 22 holders, $8.7bn | 57 holders, $55.2bn |
| Q3 2022 | 25 holders, $7.8bn | 57 holders, $50.7bn |
| Q4 2022 | 24 holders, $11.3bn | 54 holders, $59.4bn |
| Q1 2023 | 24 holders, $8.5bn | 55 holders, $64.0bn |
| Q2 2023 | 20 holders, $9.5bn | 54 holders, $65.2bn |
| Q3 2023 | 21 holders, $9.9bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 26 holders, $13.3bn | 50 holders, $73.1bn |
| Q2 2024 | 29 holders, $12.2bn | 45 holders, $69.5bn |
| Q3 2024 | 24 holders, $11.2bn | 47 holders, $70.5bn |
| Q4 2024 | 17 holders, $10.4bn | 48 holders, $77.6bn |
| Q1 2025 | 19 holders, $10.8bn | 43 holders, $83.5bn |
| Q2 2025 | 18 holders, $9.1bn | 45 holders, $83.4bn |
| Q3 2025 | 17 holders, $8.9bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $10.1bn | 49 holders, $86.0bn |
| Q1 2026 | 29 holders, $8.8bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $8.6bn | 52 holders, $81.9bn |
American Intl Group Inc
- Holders
- 19
- Reported value
- $10.8bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 among 95 comparable managers.
Visa Inc
- Holders
- 43
- Reported value
- $83.5bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only AIG (5)
Brevan Howard Capital Management LP, Jane Street Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP
Only V (29)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, Two Sigma Advisers LP, ValueAct Holdings LP, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.